We are live on
!
Find out more
Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$326M |
| 3 |
Roper Technologies
ROP
|
+$288M |
| 4 |
PayPal
PYPL
|
+$238M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$498M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
Fastenal
FAST
|
+$296M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
151
DELISTED
Denny's
DENN
| $33.1M | 0.11% |
3,096,847
+27,813
| +0.9% | +$302K |
|
152
Kadant
KAI
$3.69B
| $32.5M | 0.11% |
623,810
+2,547
| +0.4% | +$136K |
|
153
iShares Russell 2000 ETF
IWM
$80.3B
| $32.4M | 0.11% |
260,709
+127,931
| +96% | +$15.6M |
|
154
Enpro
NPO
$6.95B
| $31.7M | 0.11% |
557,333
+8,433
| +2% | +$433K |
|
155
Warner Bros
WBD
$63.4B
| $31.6M | 0.11% |
1,174,624
-47
| -0% | -$1.21K |
|
156
Palo Alto Networks
PANW
$259B
| $31.3M | 0.11% |
1,176,876
-25,482
| -2% | -$581K |
|
157
SPS Commerce
SPSC
$2.41B
| $31.2M | 0.11% |
850,452
+74,764
| +10% | +$2.46M |
|
158
Intel
INTC
$462B
| $30.8M | 0.11% |
815,491
+9,040
| +1% | +$320K |
|
159
IDEX
IEX
$16.6B
| $30.7M | 0.11% |
328,060
+22,102
| +7% | +$2M |
|
|
EFII
160
DELISTED
Electronics for Imaging
EFII
| $30M | 0.1% |
613,404
+50,948
| +9% | +$2.33M |
|
|
AIRM
161
DELISTED
Air Methods Corp
AIRM
| $29.5M | 0.1% |
935,220
+8,170
| +0.9% | +$278K |
|
162
Par Pacific Holdings
PARR
$3.94B
| $29.2M | 0.1% |
2,232,798
+300,970
| +16% | +$4.2M |
|
163
CTS Corp
CTS
$1.73B
| $28.6M | 0.1% |
1,538,071
+14,544
| +1% | +$275K |
|
164
Target
TGT
$63.7B
| $28.2M | 0.1% |
410,080
-40,263
| -9% | -$2.89M |
|
|
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.1M | 0.1% |
979,902
+77,671
| +9% | +$2.23M |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.09% |
491,844
-185,614
| -27% | -$9.84M |
|
167
Amgen
AMGN
$203B
| $27.2M | 0.09% |
163,112
+332
| +0.2% | +$56.1K |
|
168
Chevron
CVX
$378B
| $27.1M | 0.09% |
263,340
+5,014
| +2% | +$512K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.09% |
336,179
+7,975
| +2% | +$650K |
|
170
Abbott
ABT
$182B
| $26.9M | 0.09% |
636,267
+8,740
| +1% | +$374K |
|
171
McDonald's
MCD
$192B
| $26.8M | 0.09% |
232,711
+3,425
| +1% | +$406K |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 0.09% |
562,893
+41,000
| +8% | +$1.92M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.09% |
324,817
+18,951
| +6% | +$1.41M |
|
174
Nike
NKE
$62.5B
| $25.4M | 0.09% |
482,497
+30,892
| +7% | +$1.74M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.09% |
572,551
-16,276
| -3% | -$697K |
|
Similar funds
QCM
Brown Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory held 1,138 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q3 2016 filing shows 91 new, 498 increased, 344 reduced and 68 closed positions. Its largest new stake was Fortive: 12,666,674 shares worth $407M. The largest sale was Bristol-Myers Squibb, an estimated $498M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2016 buy was Fortive: 12,666,674 shares worth $407M.
- Brown Advisory added most to DexCom in Q3 2016, an estimated $326M increase.
- Brown Advisory's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $498M.
- Brown Advisory fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $53.1M.
- Brown Advisory's ten largest holdings make up 23% of its $29.1B portfolio in Q3 2016.
- Brown Advisory opened 91 new positions and closed 68 in Q3 2016.
- Brown Advisory's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.